MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$646K
3
+$515K
4
INTC icon
Intel
INTC
+$249K
5
ABT icon
Abbott
ABT
+$217K

Top Sells

1
+$1.15M
2
+$664K
3
+$623K
4
MMM icon
3M
MMM
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$315K

Sector Composition

1 Healthcare 23.33%
2 Technology 20.68%
3 Industrials 15.83%
4 Financials 10.01%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.3%
3,840
-429
52
$530K 0.29%
9,981
+3,426
53
$515K 0.28%
+5,690
54
$510K 0.28%
16,295
-4,120
55
$441K 0.24%
3,450
-53
56
$435K 0.23%
3,525
-325
57
$425K 0.23%
7,475
58
$417K 0.23%
6,438
59
$417K 0.23%
3,807
-10,508
60
$395K 0.21%
12,385
61
$378K 0.2%
17,600
-3,280
62
$346K 0.19%
10,450
-3,525
63
$265K 0.14%
3,400
64
$257K 0.14%
3,500
65
$228K 0.12%
1,135
66
$219K 0.12%
1,800
-100
67
$218K 0.12%
1,714
68
$215K 0.12%
1,128
69
$210K 0.11%
7,200
70
$203K 0.11%
+2,200
71
$202K 0.11%
1,260
72
$199K 0.11%
1,550
-30
73
– –
-7,175
74
– –
-15,789
75
– –
-5,950
1 2
3